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Fidelity Fd.America Fd.SR Acc SGD/  LU1235257950  /

Fonds
NAV04.06.2024 Diff.-0,0160 Ertragstyp Ausrichtung Fondsgesellschaft
2,8460SGD -0,56% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,93 6,87 3,02 2,22 -0,98 1,12 0,57 -1,55 3,18 -0,92 4,89 +21,96%
2022 -1,43 3,64 4,94 -2,80 -0,74 -6,60 3,55 -0,31 -6,30 7,34 -1,04 -5,24 -5,94%
2023 2,83 -0,80 -3,94 1,34 -2,10 6,70 4,07 -1,33 -0,62 -2,28 3,49 2,79 +10,04%
2024 0,89 3,62 5,66 -2,56 -1,38 -0,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,59% 7,62% 8,12% 13,12% -%
Sharpe Ratio 1,45 1,56 1,70 0,08 -
Bester Monat +5,66% +5,66% +6,70% +7,34% -
Schlechtester Monat -2,56% -2,56% -2,56% -6,60% -
Maximaler Verlust -4,58% -4,58% -5,89% -18,09% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.America Fd.I Acc EUR thesaurierend 20,5900 +13,26% +42,69%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,4700 +15,16% +24,25%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8460 +17,55% +15,41%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5310 +17,77% +12,91%
Fidelity Funds - America Fund A-... thesaurierend 23,4400 +18,15% +18,32%
Fidelity Funds - America Fund A-... thesaurierend 22,3400 +15,63% +7,92%
Fidelity Funds - America Fund A-... ausschüttend 4,9550 +14,36% +25,06%
Fidelity Funds - America Fund A-... ausschüttend 2,7970 +17,32% +14,73%
Fidelity Funds - America Fund A-... ausschüttend 2,7700 +15,51% +10,40%
Fidelity Funds - America Fund W-... thesaurierend 2,8350 +15,34% +28,28%
Fidelity Funds - America Fund I-... thesaurierend 18,3500 +18,69% +16,21%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 17,7600 +16,46% +9,70%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 17,5300 +17,02% +30,04%
Fidelity Funds - America Fund E-... thesaurierend 43,3200 +14,94% +23,38%
Fidelity Funds - America Fund Y-... thesaurierend 32,7000 +18,52% +15,67%
Fidelity Funds - America Fund Y-... thesaurierend 38,2200 +16,77% +29,43%
Fidelity Funds - America Fund Y-... thesaurierend 20,2300 +16,33% +9,00%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 20,9400 +18,51% +15,71%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,4900 +16,32% +9,18%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 29,5700 +16,77% +29,43%
Fidelity Funds - America Fund A-... thesaurierend 34,1000 +17,55% +12,80%
Fidelity Funds - America Fund A-... thesaurierend 2.019,0000 +18,42% +18,42%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.111,0000 +23,84% +31,47%
Fidelity Funds - America Fund A-... thesaurierend 19,2100 +15,24% +6,43%
Fidelity Funds - America Fund A-... ausschüttend 14,4400 +15,80% +26,22%
Fidelity Funds - America Fund A-... thesaurierend 39,9400 +15,80% +26,19%
Fidelity Funds - America Fund A-... ausschüttend 15,7000 +17,52% +12,79%

Performance

lfd. Jahr  
+6,00%
6 Monate  
+7,52%
1 Jahr  
+17,55%
3 Jahre  
+15,41%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,80%
Jahr
2023  
+10,04%
2022
  -5,94%
2021  
+21,96%